| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.49 | 8.49 | 8.49 | 8.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.22 | 42.71 | 40.09 | 36.79 |
Net Worth | 53.71 | 51.2 | 48.58 | 45.28 |
Minority Interest | ||||
Debt | 14.98 | 15.65 | 17.25 | 17.54 |
Deferred Tax Liability Net | 2.12 | 1.96 | 1.72 | 1.65 |
Total Liabilities | 70.81 | 68.81 | 67.55 | 64.47 |
Fixed Assets | 18.28 | 18.6 | 17.58 | 15.56 |
Intangible Assets | ||||
Investments | 12.49 | 12.3 | 11.57 | 11.5 |
Deferred Tax Asset Net | 0.72 | 0.75 | 0.78 | 0.88 |
Networking Capital | 30.69 | 27.52 | 24.19 | 33 |
Inventories | 16.21 | 13 | 14.26 | 16.39 |
Inventory Days | ||||
Sundry Debtors | 23.43 | 19.51 | 14.5 | 20.34 |
Debtor Days | ||||
Other Current Assets | 4.98 | 5.49 | 5.28 | 5.02 |
Sundry Creditors | -5.8 | -4.2 | -3.82 | -3.75 |
Creditor Days | ||||
Other Current Liabilities | -8.13 | -6.28 | -6.03 | -5 |
Cash | 8.62 | 9.65 | 13.44 | 3.52 |
Total Assets | 70.8 | 68.82 | 67.56 | 64.46 |
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